GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 170
- +19 vs. Q2 2021
- Portfolio value
- $460.0M
- +$15.9M (+3.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 14,750 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $60.0K | <0.1% | −6,862−35.1% | Reduced | History |
| CRONCronos Group Inc. | COM | 19,000 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,412 | $115.0K | <0.1% | −715−3.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 3,400 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,270 | $207.0K | <0.1% | +6,270 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,210 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 528 | $212.0K | <0.1% | +528 | New | – |
| GMGeneral Motors Co | COM | 4,114 | $217.0K | <0.1% | −244−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 449 | $218.0K | <0.1% | −30−6.3% | Reduced | History |
| CCitigroup Inc | Stock | 3,248 | $228.0K | <0.1% | −125−3.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,900 | $229.0K | <0.1% | +5,900 | New | – |
| WMWaste Management Inc | Stock | 1,565 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 9,860 | $237.0K | 0.1% | +750+8.2% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,800 | $243.0K | 0.1% | −1,250−30.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,525 | $247.0K | 0.1% | +1,525 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,250 | $249.0K | 0.1% | +2,250 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,300 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,214 | $254.0K | 0.1% | +2,214 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,445 | $261.0K | 0.1% | −1,545−22.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 947 | $267.0K | 0.1% | −50−5.0% | Reduced | History |
| NIONIO Inc. | ADR | 7,527 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 6,740 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 5,670 | $277.0K | 0.1% | +5,670 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,243 | $286.0K | 0.1% | +12+0.5% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,087 | $298.0K | 0.1% | −3,262−20.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,755 | $300.0K | 0.1% | +3,755 | New | – |
| MPTMedical Properties Trust Inc | COM | 15,000 | $301.0K | 0.1% | +15,000 | New | History |
| UBERUber Technologies, Inc | Stock | 6,850 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,137 | $308.0K | 0.1% | +150+15.2% | Added | History |
| VZVerizon Communications Inc | Stock | 6,321 | $341.0K | 0.1% | +10+0.2% | Added | History |
| SHOPShopify Inc. | Stock | 265 | $359.0K | 0.1% | −50−15.9% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 19,000 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,398 | $385.0K | 0.1% | +4,398 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,187 | $395.0K | 0.1% | +6,187 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,000 | $403.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 666 | $406.0K | 0.1% | −9−1.3% | Reduced | History |
| DISHDISH Network CORP | CL A | 9,364 | $407.0K | 0.1% | −720−7.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,500 | $412.0K | 0.1% | +4,500 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,309 | $414.0K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 14,070 | $417.0K | 0.1% | −80−0.6% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 54,000 | $421.0K | 0.1% | +54,000 | New | History |
| GSKGSK plc | SPONSORED ADR | 11,035 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,860 | $446.0K | 0.1% | +10,860 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,190 | $469.0K | 0.1% | +40+3.5% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,615 | $485.0K | 0.1% | 00.0% | Unchanged | – |
| CODICompass Diversified Holdings | SH BEN INT | 17,500 | $493.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,600 | $496.0K | 0.1% | +9,600 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,945 | $512.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,565 | $516.0K | 0.1% | +1,565 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 17,721 | $520.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,007 | $545.0K | 0.1% | −2,430−14.8% | Reduced | – |
| MCYMercury General Corp | COM | 10,000 | $557.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,652 | $569.0K | 0.1% | +23+0.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 11,969 | $583.0K | 0.1% | +21+0.2% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,015 | $584.0K | 0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 39,450 | $610.0K | 0.1% | +14,600+58.8% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,765 | $622.0K | 0.1% | +3,400+36.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,170 | $642.0K | 0.1% | +11+0.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 25,200 | $649.0K | 0.1% | +250+1.0% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 23,320 | $650.0K | 0.1% | +23,320 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $662.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,033 | $676.0K | 0.1% | +1,800+146.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,000 | $695.0K | 0.2% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 16,400 | $726.0K | 0.2% | −1,200−6.8% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 13,999 | $730.0K | 0.2% | −1,737−11.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,315 | $756.0K | 0.2% | +12,315 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,027 | $775.0K | 0.2% | −11,015−50.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,500 | $783.0K | 0.2% | +9,500 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $784.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 9,120 | $795.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,900 | $822.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,188 | $823.0K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 18,720 | $852.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 10,475 | $857.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,154 | $862.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,407 | $867.0K | 0.2% | +4,370+17.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,875 | $872.0K | 0.2% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 45,219 | $913.0K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 13,000 | $923.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,550 | $955.0K | 0.2% | −1,950−11.8% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 32,330 | $969.0K | 0.2% | +32,330 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,200 | $976.0K | 0.2% | +19,200 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,522 | $977.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,970 | $987.0K | 0.2% | +8,970 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 5,010 | $989.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,263 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,243 | $1.08M | 0.2% | −55−2.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,666 | $1.09M | 0.2% | +1,752+19.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,420 | $1.11M | 0.2% | −3,107−29.5% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 30,602 | $1.12M | 0.2% | +2,597+9.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,604 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,060 | $1.23M | 0.3% | −486−3.1% | Reduced | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 102,500 | $1.28M | 0.3% | +102,500 | New | History |
| SNYSanofi | SPONSORED ADR | 28,625 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,147 | $1.40M | 0.3% | +12,147 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 13,935 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 98,000 | $1.44M | 0.3% | +98,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | – | $1.00K |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | COM | 5,400 | $529.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,575 | $337.0K | 0.1% | – |
| OGNOrganon & Co. | Stock | 10,985 | $332.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,945 | $315.0K | 0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 10,600 | $238.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 735 | $215.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 4,767 | $215.0K | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,813 | $204.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 8,856 | $202.0K | <0.1% | History |